| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN GLOBAL HIGH INCOME FUND | FMV | 27,389 | 27,389 |
| DODGE & COX STOCK FUND | FMV | 86,523 | 86,523 |
| E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | FMV | 19,285 | 19,285 |
| ETRACS ALERIAN MLP INDEX ETN | FMV | 18,126 | 18,126 |
| FIDELITY ADVISORS EMERGING MARKETS INCOME FUND | FMV | 26,018 | 26,018 |
| ISAHRES TR RUSSELL MIDCAP INDEX | FMV | 75,168 | 75,168 |
| ISHARES MSCI EAFE | FMV | 54,756 | 54,756 |
| LAZARD EMERGING MARKETS PORTFOLIO | FMV | 49,966 | 49,966 |
| LOOMIS SAYLES BOND FUND | FMV | 28,338 | 28,338 |
| PIMCO EMERGING MARKETS BOND FD INS CL | FMV | 25,656 | 25,656 |
| PIMCO FOREIGN BOND FUND HEDGED IN | FMV | 14,783 | 14,783 |
| PUTNAM FLOATING RATE | FMV | 24,276 | 24,276 |
| OAKMARK FUNDS- THE OAKMARK | FMV | 44,171 | 44,171 |
| OPPENHEIMER DEVELOPING MARKETS FUND | FMV | 52,640 | 52,640 |
| T ROWE PRICE BLUE CHIP GROWTH FD | FMV | 79,214 | 79,214 |
| T ROWE PRICE SMALL CAP STOCK FUND | FMV | 58,098 | 58,098 |
| TEMPLETON FOREIGN FUND ADVISOR | FMV | 40,603 | 40,603 |
| VANGUARD 500 INDEX FUND-SIGN | FMV | 79,343 | 79,343 |
| VOYA INTERNATIONAL REAL ESTATE FUND | FMV | 37,422 | 37,422 |
| VOYA REAL ESATE FUND C | FMV | 53,981 | 53,981 |
| WESTERN ASSET CORE PLUS BOND | FMV | 49,229 | 49,229 |
| WESTERN ASSET SHORT-TERM BOND FUND | FMV | 60,150 | 60,150 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,458 | 8,458 | 0 | |
| OFFICE SUPPLIES | 10,000 | 0 | 0 | |
| BANK SERVICE FEES | 60 | 60 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 230 | 664 |
| CONTRIBUTIONS PAYABLES | 0 | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 434 | 0 | 0 |